Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
HQY Quote, Financials, Valuation and Earnings
Last price:
$92.44
Seasonality move
:
8.41%
Day range:
$92.17 - $93.50
52-week range:
$74.07 - $116.65
Dividend yield:
0%
P/E ratio:
42.37x
P/S ratio:
6.31x
P/B ratio:
3.70x
Volume:
456.3K
Avg. volume:
905.7K
1-year change:
-3.38%
Market cap:
$7.9B
Revenue:
$1.2B
EPS (TTM):
$2.18
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | |
| Revenue Growth (YoY) | 37.89% | 3.13% | 13.9% | 16% | 20.03% | |
| Cost of Revenues | $394.3M | $415.6M | $466.2M | $469.7M | $507.2M | |
| Gross Profit | $339.3M | $340.9M | $395.5M | $529.9M | $692.6M | |
| Gross Profit Margin | 46.25% | 45.06% | 45.9% | 53.01% | 57.73% | |
| R&D Expenses | $124.8M | $157.4M | $193.4M | $218.8M | $239.5M | |
| Selling, General & Admin | $134.5M | $143M | $164.5M | $182.9M | $223M | |
| Other Inc / (Exp) | -$42M | -$72.2M | -$29.1M | -$9.8M | -$40.1M | |
| Operating Expenses | $259.3M | $300.3M | $357.9M | $401.7M | $462.5M | |
| Operating Income | $80M | $40.6M | $37.7M | $128.1M | $230.1M | |
| Net Interest Expenses | $34.9M | $32.5M | $48.4M | $54.3M | $59.1M | |
| EBT. Incl. Unusual Items | $4.1M | -$66.7M | -$38.1M | $75M | $116M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$22.5M | -$12M | $19.3M | $19.3M | |
| Net Income to Company | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.53 | -$0.31 | $0.65 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.53 | -$0.31 | $0.64 | $1.09 | |
| Weighted Average Basic Share | $74.2M | $83.1M | $84.4M | $85.6M | $86.9M | |
| Weighted Average Diluted Share | $75.7M | $83.1M | $84.4M | $87M | $88.8M | |
| EBITDA | $195.9M | $177.8M | $198.9M | $281.2M | $392.5M | |
| EBIT | $80M | $40.6M | $37.7M | $128.1M | $230.1M | |
| Revenue (Reported) | $733.6M | $756.6M | $861.7M | $999.6M | $1.2B | |
| Operating Income (Reported) | $80M | $40.6M | $37.7M | $128.1M | $230.1M | |
| Operating Income (Adjusted) | $80M | $40.6M | $37.7M | $128.1M | $230.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180M | $216.1M | $249.2M | $300.4M | $322.2M | |
| Revenue Growth (YoY) | 0.34% | 20.08% | 15.33% | 20.55% | 7.23% | |
| Cost of Revenues | $96.3M | $112.8M | $114M | $131.8M | $121.1M | |
| Gross Profit | $83.7M | $103.3M | $135.2M | $168.7M | $201.1M | |
| Gross Profit Margin | 46.5% | 47.81% | 54.25% | 56.15% | 62.41% | |
| R&D Expenses | $38.1M | $48.9M | $55.6M | $60.2M | $65.9M | |
| Selling, General & Admin | $32.7M | $42.4M | $46M | $54.4M | $55.3M | |
| Other Inc / (Exp) | -$10.6M | -$6.5M | -$2.6M | -$33.6M | -- | |
| Operating Expenses | $70.8M | $91.3M | $101.6M | $114.6M | $121.2M | |
| Operating Income | $12.9M | $12.1M | $33.5M | $54.1M | $79.9M | |
| Net Interest Expenses | $7.9M | $12.2M | $13.5M | $18.2M | $14M | |
| EBT. Incl. Unusual Items | -$9.1M | -$6.2M | $21.1M | $6.2M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | -$4.5M | $6.4M | $515K | $15.8M | |
| Net Income to Company | -$5M | -$1.6M | $14.7M | $5.7M | $51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$1.6M | $14.7M | $5.7M | $51.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.02 | $0.17 | $0.07 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.02 | $0.17 | $0.06 | $0.59 | |
| Weighted Average Basic Share | $83.6M | $84.6M | $85.7M | $87.2M | $86M | |
| Weighted Average Diluted Share | $83.6M | $84.6M | $87.1M | $88.6M | $87M | |
| EBITDA | $46.4M | $52.6M | $71.3M | $94.8M | $118.6M | |
| EBIT | $12.9M | $12.1M | $33.5M | $54.1M | $79.9M | |
| Revenue (Reported) | $180M | $216.1M | $249.2M | $300.4M | $322.2M | |
| Operating Income (Reported) | $12.9M | $12.1M | $33.5M | $54.1M | $79.9M | |
| Operating Income (Adjusted) | $12.9M | $12.1M | $33.5M | $54.1M | $79.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $741.4M | $831.2M | $971M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401M | $464.5M | $472.3M | $506.9M | $497.5M | |
| Gross Profit | $340.4M | $366.7M | $498.7M | $643.4M | $793.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.8M | $186.6M | $216.3M | $230.1M | $256.8M | |
| Selling, General & Admin | $142.2M | $161.6M | $177.1M | $213.6M | $209.8M | |
| Other Inc / (Exp) | -$47.8M | -$56.1M | -$12.8M | -$40.1M | -- | |
| Operating Expenses | $285.9M | $348.2M | $393.4M | $443.7M | $466.6M | |
| Operating Income | $54.5M | $18.5M | $105.3M | $199.7M | $326.6M | |
| Net Interest Expenses | $28.6M | $44.9M | $56.1M | $59M | $59.1M | |
| EBT. Incl. Unusual Items | -$24.3M | -$81.9M | $45.3M | $115.8M | $246.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.2M | -$23.1M | $16.2M | $19.1M | $54.7M | |
| Net Income to Company | -$6.1M | -$58.8M | $29.1M | $96.7M | $191.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$58.8M | $29.1M | $96.7M | $191.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.70 | $0.34 | $1.12 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.70 | $0.34 | $1.10 | $2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.3M | $178M | $260.9M | $360.9M | $481.8M | |
| EBIT | $54.5M | $18.5M | $105.3M | $199.7M | $326.6M | |
| Revenue (Reported) | $741.4M | $831.2M | $971M | $1.2B | $1.3B | |
| Operating Income (Reported) | $54.5M | $18.5M | $105.3M | $199.7M | $326.6M | |
| Operating Income (Adjusted) | $54.5M | $18.5M | $105.3M | $199.7M | $326.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.3M | $627.9M | $737.2M | $888M | $978.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.6M | $343.5M | $349.6M | $384.6M | $374.9M | |
| Gross Profit | $258.7M | $284.4M | $387.6M | $503.3M | $604M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.4M | $140.7M | $163.6M | $174.9M | $192.2M | |
| Selling, General & Admin | $105.8M | $124.4M | $137.1M | $169.9M | $156.7M | |
| Other Inc / (Exp) | -$40M | -$23.9M | -$7.6M | -$38M | -$1.3M | |
| Operating Expenses | $217.2M | $265.1M | $300.7M | $344.8M | $348.9M | |
| Operating Income | $41.4M | $19.3M | $87M | $158.5M | $255.1M | |
| Net Interest Expenses | $21.8M | $34.1M | $41.8M | $45.4M | $43.9M | |
| EBT. Incl. Unusual Items | -$23M | -$38.1M | $45.3M | $86.1M | $216.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | -$12.2M | $16M | $15.7M | $51.1M | |
| Net Income to Company | -$11.5M | -$25.9M | $29.3M | $70.3M | $165.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$25.9M | $29.3M | $70.3M | $165.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.31 | $0.34 | $0.81 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.31 | $0.34 | $0.79 | $1.89 | |
| Weighted Average Basic Share | $248.8M | $253M | $256.3M | $260.8M | $259.2M | |
| Weighted Average Diluted Share | $248.8M | $253M | $259.6M | $265.6M | $263.1M | |
| EBITDA | $139.8M | $140.1M | $202.1M | $281.8M | $371.1M | |
| EBIT | $41.4M | $19.3M | $87M | $158.5M | $255.1M | |
| Revenue (Reported) | $553.3M | $627.9M | $737.2M | $888M | $978.8M | |
| Operating Income (Reported) | $41.4M | $19.3M | $87M | $158.5M | $255.1M | |
| Operating Income (Adjusted) | $41.4M | $19.3M | $87M | $158.5M | $255.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.8M | $87.4M | $96.8M | $104.9M | $118M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $31.2M | $32.5M | |
| Other Current Assets | $58.6M | $38.5M | $31.8M | $48.6M | $63.8M | |
| Total Current Assets | $460.2M | $351.3M | $382.9M | $557.4M | $477.7M | |
| Property Plant And Equipment | $118.6M | $87M | $69.3M | $54.4M | $46.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $767M | $973.1M | $936.4M | $835.9M | $1.2B | |
| Other Long-Term Assets | $37.4M | $49.8M | $52.2M | $67.9M | $71.6M | |
| Total Assets | $2.7B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Accounts Payable | $1.6M | $27.5M | $13.9M | $12M | $14.4M | |
| Accrued Expenses | $75.9M | $57.6M | $43.7M | $46M | $62.6M | |
| Current Portion Of Long-Term Debt | $62.5M | $8.8M | $17.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $12.2M | $10.2M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204.7M | $153.2M | $131.1M | $117.1M | $156.3M | |
| Long-Term Debt | $998.4M | $987.3M | $966.8M | $923.7M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Common Stock | $8K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Cash and Short Terms | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Total Debt | $1.1B | $996.1M | $984.3M | $923.7M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.1M | $210.2M | $334.1M | $322.2M | $309.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.1M | $87.7M | $96.2M | $106.7M | $111.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $42.1M | -- | |
| Other Current Assets | $30.9M | $34.2M | $44.2M | $66.4M | -- | |
| Total Current Assets | $764.1M | $332.2M | $474.4M | $495.2M | $498.7M | |
| Property Plant And Equipment | $106.1M | $74.2M | $58M | $48.7M | $41.4M | |
| Long-Term Investments | -- | -- | -- | -- | $7.8M | |
| Goodwill | $1.4B | $1.6B | $1.6B | $1.6B | -- | |
| Other Intangibles | $820.9M | $964.5M | $860.5M | $1.2B | -- | |
| Other Long-Term Assets | $44.9M | $48.2M | $52.4M | $67.7M | -- | |
| Total Assets | $3.1B | $3.1B | $3.1B | $3.5B | $3.4B | |
| Accounts Payable | $5.2M | $15.8M | $13.4M | $10.4M | $19.5M | |
| Accrued Expenses | $49.9M | $33.4M | $41.8M | $86.7M | -- | |
| Current Portion Of Long-Term Debt | $6.6M | $15.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $10.7M | $9.8M | $9.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.1M | $110.4M | $96.2M | $154.5M | $120.6M | |
| Long-Term Debt | $991.3M | $972.2M | $924.9M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.4B | $1.3B | |
| Common Stock | $8K | $8K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $3.5B | $3.4B | |
| Cash and Short Terms | $649.1M | $210.2M | $334.1M | $322.2M | $309.3M | |
| Total Debt | $997.9M | $987.5M | $924.9M | $1.1B | $1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$44.3M | -$26.1M | $55.7M | $96.7M | |
| Depreciation & Amoritzation | $115.9M | $137.2M | $161.2M | $153.1M | $162.5M | |
| Stock-Based Compensation | $42.9M | $52.8M | $62.6M | $77.2M | $96.4M | |
| Change in Accounts Receivable | -$413K | -$11.2M | -$9.6M | -$8.1M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.6M | $141M | $150.7M | $242.8M | $339.9M | |
| Capital Expenditures | $97M | $137.1M | $119.1M | $46.1M | $505.5M | |
| Cash Acquisitions | -- | $504.5M | -- | -- | -- | |
| Cash From Investing | -$97M | -$639.2M | -$119.1M | -$46.1M | -$505.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $950M | -- | -- | $736.9M | |
| Long-Term Debt Repaid | -$239.1M | -$1B | -$8.8M | -$54.4M | -$561.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $121.5M | |
| Other Financing Activities | -$3.9M | -$18.4M | -$603K | $865K | -$5.4M | |
| Cash From Financing | $52.4M | $394.9M | -$2.7M | -$47M | $57.6M | |
| Beginning Cash (CF) | $328.8M | $225.4M | $254.3M | $404M | $295.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.1M | -$103.4M | $28.9M | $149.7M | -$108M | |
| Ending Cash (CF) | $465.9M | $122M | $283.1M | $553.7M | $187.9M | |
| Levered Free Cash Flow | $84.7M | $3.9M | $31.5M | $196.8M | -$165.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$1.6M | $14.7M | $5.7M | $51.7M | |
| Depreciation & Amoritzation | $33.5M | $40.5M | $37.8M | $40.7M | $38.8M | |
| Stock-Based Compensation | $13.3M | $18.2M | $21.7M | $21.1M | $20.5M | |
| Change in Accounts Receivable | -$9.9M | $2.7M | -$3.6M | $1.7M | -$79K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.3M | $47.9M | $57.1M | $90.6M | $138.6M | |
| Capital Expenditures | $79.7M | $13.5M | $15.4M | $12.9M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.7M | -$13.5M | -$15.4M | -$12.9M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | -- | -- | $511.9M | -- | |
| Long-Term Debt Repaid | -$987.5M | -$2.2M | -- | -$536.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $58.5M | $92.4M | |
| Other Financing Activities | -$10.8M | -$588K | -$22K | $268K | -- | |
| Cash From Financing | -$47.2M | -$1.1M | $2M | -$82.4M | -$122.4M | |
| Beginning Cash (CF) | $649.1M | $210.2M | $334.1M | $322.2M | $309.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.6M | $33.3M | $43.7M | -$4.7M | $4.8M | |
| Ending Cash (CF) | $544.5M | $243.5M | $377.8M | $317.4M | $314.1M | |
| Levered Free Cash Flow | -$57.4M | $34.4M | $41.7M | $77.7M | $127.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$58.8M | $29.1M | $96.7M | $191.8M | |
| Depreciation & Amoritzation | $128.8M | $159.6M | $155.6M | $161.2M | $155.2M | |
| Stock-Based Compensation | $54.3M | $61.4M | $72.2M | $91.9M | $75.7M | |
| Change in Accounts Receivable | -$18.6M | -$1.6M | -$8.5M | -$10.5M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.3M | $145.7M | $221.2M | $341.2M | $414.9M | |
| Capital Expenditures | $141M | $125.2M | $45.1M | $503.2M | $52.3M | |
| Cash Acquisitions | $49.5M | $455M | -- | -- | -- | |
| Cash From Investing | -$188.2M | -$580.2M | -$45.1M | -$503.2M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $736.9M | -- | |
| Long-Term Debt Repaid | -$1B | -$6.6M | -$56.6M | -$536.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $58.5M | $281.2M | |
| Other Financing Activities | -$13.1M | -$6.6M | $793K | $488K | -- | |
| Cash From Financing | $386.6M | -$4.5M | -$52.3M | $150.1M | -$375.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.8M | -$438.9M | $123.9M | -$11.9M | -$12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3M | $20.6M | $176.2M | -$162M | $362.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$25.9M | $29.3M | $70.3M | $165.5M | |
| Depreciation & Amoritzation | $98.4M | $120.7M | $115.2M | $123.3M | $116M | |
| Stock-Based Compensation | $41.7M | $50.3M | $59.9M | $74.7M | $53.9M | |
| Change in Accounts Receivable | -$10.1M | -$451K | $654K | -$1.8M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.4M | $95.2M | $165.8M | $264.1M | $339.2M | |
| Capital Expenditures | $120.8M | $108.9M | $34.8M | $491.9M | $38.7M | |
| Cash Acquisitions | $49.5M | -- | -- | -- | -- | |
| Cash From Investing | -$167.9M | -$108.9M | -$34.8M | -$491.9M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | -- | -- | $736.9M | -- | |
| Long-Term Debt Repaid | -$1B | -$6.6M | -$54.4M | -$536.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $58.5M | $218.2M | |
| Other Financing Activities | -$13.4M | -$1.6M | -$183K | -$560K | $1.5M | |
| Cash From Financing | $397.8M | -$1.5M | -$51.2M | $146M | -$287.2M | |
| Beginning Cash (CF) | $2.1B | $548.3M | $850M | $900.3M | $901.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320.3M | -$15.2M | $79.8M | -$81.8M | $13.3M | |
| Ending Cash (CF) | $2.5B | $533.1M | $929.8M | $818.5M | $914.9M | |
| Levered Free Cash Flow | -$30.3M | -$13.7M | $130.9M | -$227.8M | $300.5M | |
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Financial Ratios
HQY
Sector
P/E ratio
42.37x
23.89x
PEG ratio
0.43x
-0.01x
P/B ratio
3.70x
1.82x
Price / LTM sales
6.31x
1.60x
Growth Metrics
HQY
Sector
Revenue growth
7.23%
4.62%
Earnings growth
824.42%
10.88%
Revenue (5-year growth)
17.66%
6.5%
Earnings forecast
$0.91
-$0.21
Profitability
HQY
Sector
Profitability FY 2024
$692.6M
$3.5M
Return on invested capital
5.97%
-31.77%
Return on assets
5.56%
-27.96%
Return on equity
9.01%
-37.63%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Mar
4
Balance Sheet
HQY
Sector
Total cash
$309.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.5B
$78M
Long term debt
$1B
$3.3M
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